$182 Million is the total value of Levy Wealth Management Group, LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,760,000 | +3.7% | 215,079 | +4.0% | 26.21% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,700,000 | +3.7% | 69,003 | +2.6% | 13.56% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,433,000 | +1.8% | 139,540 | +2.6% | 11.76% | -2.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,847,000 | -1.7% | 138,185 | -3.3% | 4.86% | -6.1% |
| AAPL | Buy | APPLE INC | $7,242,000 | +4.5% | 51,181 | +1.2% | 3.98% | -0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,078,000 | +3.6% | 74,171 | +3.9% | 3.34% | -1.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,756,000 | +92.9% | 93,122 | +92.8% | 2.61% | +84.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,732,000 | +95.1% | 93,298 | +95.2% | 2.60% | +86.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,523,000 | +6.5% | 30,425 | +0.3% | 2.48% | +1.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,308,000 | -1.0% | 16,902 | -0.6% | 2.36% | -5.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,132,000 | +0.8% | 15,494 | -0.8% | 2.27% | -3.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,968,000 | -6.7% | 40,383 | -6.5% | 1.63% | -10.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,695,000 | -5.9% | 27,540 | -4.2% | 1.48% | -10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,692,000 | +3.0% | 11,369 | +3.2% | 1.48% | -1.7% |
| ABT | Buy | ABBOTT LABS | $2,019,000 | +2.1% | 17,091 | +0.2% | 1.11% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,003,000 | +4.9% | 24,302 | +5.3% | 1.10% | +0.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,938,000 | +5.4% | 19,011 | +5.4% | 1.06% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $1,927,000 | +8.7% | 6,834 | +4.5% | 1.06% | +3.8% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,717,000 | +6.0% | 32,857 | +6.2% | 0.94% | +1.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,686,000 | +6.0% | 32,874 | +6.3% | 0.92% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,662,000 | -1.8% | 10,290 | +0.1% | 0.91% | -6.3% |
| TSLA | Buy | TESLA INC | $1,386,000 | +17.8% | 1,787 | +3.2% | 0.76% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,313,000 | +4.0% | 9,389 | +0.4% | 0.72% | -0.7% |
| MRK | Buy | MERCK & CO INC | $1,074,000 | -3.3% | 14,299 | +0.0% | 0.59% | -7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,067,000 | +5.6% | 11,299 | +6.3% | 0.59% | +0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $968,000 | -1.8% | 3,548 | 0.0% | 0.53% | -6.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $963,000 | -10.2% | 44,479 | +0.1% | 0.53% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $821,000 | -6.0% | 2,081 | -6.2% | 0.45% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $815,000 | +4.4% | 1,900 | +4.1% | 0.45% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $805,000 | +6.3% | 245 | +11.4% | 0.44% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $751,000 | -4.2% | 6,882 | -0.8% | 0.41% | -8.6% |
| ABBV | Buy | ABBVIE INC | $688,000 | -4.2% | 6,378 | +0.1% | 0.38% | -8.5% |
| BA | BOEING CO | $618,000 | -8.2% | 2,811 | 0.0% | 0.34% | -12.4% | |
| CSX | Buy | CSX CORP | $561,000 | -5.7% | 18,875 | +0.1% | 0.31% | -9.9% |
| SDG | Buy | ISHARES TRmsci global imp | $501,000 | -0.6% | 5,212 | +2.8% | 0.28% | -5.2% |
| UNP | Buy | UNION PAC CORP | $474,000 | -10.7% | 2,416 | +0.1% | 0.26% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $466,000 | +5.7% | 2,847 | +0.5% | 0.26% | +0.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $454,000 | +9.1% | 4,615 | +9.2% | 0.25% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $449,000 | -10.9% | 7,596 | +0.6% | 0.25% | -15.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $438,000 | +24.4% | 5,586 | +25.5% | 0.24% | +18.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $426,000 | +0.7% | 9,247 | +0.0% | 0.23% | -3.7% |
| PFE | Buy | PFIZER INC | $413,000 | +10.7% | 9,605 | +0.7% | 0.23% | +6.1% |
| SGEN | Sell | SEAGEN INC | $413,000 | +6.4% | 2,430 | -1.2% | 0.23% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $398,000 | -7.0% | 2,354 | -3.2% | 0.22% | -11.4% |
| FB | FACEBOOK INCcl a | $375,000 | -2.3% | 1,104 | 0.0% | 0.21% | -6.8% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $374,000 | +25.1% | 6,778 | +25.3% | 0.20% | +19.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $363,000 | +0.3% | 1,501 | +0.3% | 0.20% | -4.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $352,000 | +5.1% | 9,612 | +0.2% | 0.19% | 0.0% |
| HD | Buy | HOME DEPOT INC | $330,000 | +3.1% | 1,006 | +0.4% | 0.18% | -1.6% |
| GOOGL | ALPHABET INCcap stk cl a | $323,000 | +9.5% | 121 | 0.0% | 0.18% | +4.1% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $301,000 | – | 20,016 | +100.0% | 0.16% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $294,000 | +0.3% | 4,834 | +0.4% | 0.16% | -4.2% |
| ET | ENERGY TRANSFER L P | $292,000 | -9.9% | 30,442 | 0.0% | 0.16% | -14.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,000 | -3.4% | 5,316 | +0.3% | 0.16% | -7.6% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $276,000 | +4.2% | 5,660 | 0.0% | 0.15% | -0.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $257,000 | -1.9% | 759 | 0.0% | 0.14% | -6.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $249,000 | +3.3% | 2,367 | +0.6% | 0.14% | -1.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $242,000 | -7.6% | 4,985 | -7.6% | 0.13% | -11.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $241,000 | -2.0% | 1,726 | -1.6% | 0.13% | -6.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $237,000 | +1.7% | 3,893 | 0.0% | 0.13% | -3.0% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $235,000 | -3.7% | 1,193 | -2.1% | 0.13% | -7.9% |
| DTEC | ALPS ETF TRdisruptive tech | $223,000 | -0.4% | 4,605 | 0.0% | 0.12% | -5.4% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $221,000 | -3.1% | 10,199 | +5.1% | 0.12% | -7.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $217,000 | – | 2,646 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $217,000 | – | 2,487 | +100.0% | 0.12% | – |
| TD | TORONTO DOMINION BK ONT | $205,000 | -5.5% | 3,092 | 0.0% | 0.11% | -9.6% | |
| SLNO | SOLENO THERAPEUTICS INC | $9,000 | -18.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,478 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,797 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,150 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -7,686 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -765 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 26.5% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 13.5% |
| INVESCO QQQ TR | 12 | Q3 2023 | 13.7% |
| SPDR SER TR | 12 | Q3 2023 | 5.5% |
| APPLE INC | 12 | Q3 2023 | 4.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.4% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 4.2% |
| GALLAGHER ARTHUR J & CO | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
View Levy Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View Levy Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.